CES Energy Solutions Corp. (CEU.TO) Balance Sheet Quarterly

CES Energy Solutions Corp.

CEU.TO (TSX)

Financials
CES Energy Solutions Corp. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	1234
Total Current Assets	1,004	924.8	981.1	952.1	920.1	884.3	1234
Cash and Short Term Investments	0	0	0	0	0	0	1234
Cash & Equivalents	0	0	0	0	0	0	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	532.2	449.5	495.5	454.1	451.3	417.4	1234
Inventory	426.4	423	442.6	447.1	423.7	411.7	1234
Other Current Assets	45.38	52.27	43.02	50.99	45.11	55.21	1234
Total Assets	1,623	1,535	1,594	1,539	1,474	1,413	1234
Total Non-Current Assets	619.4	610.3	612.7	587.2	553.9	529	1234
Property, Plant and Equipment	487.2	479.1	493.3	468	444.6	423.8	1234
Goodwill and Intangible Assets	106.9	103.3	92.36	91.34	85.58	79.47	1234
Goodwill	66.35	65.02	60.73	60.79	57.03	55.27	1234
Intangible Assets	40.55	38.3	31.62	30.55	28.55	24.2	1234
Long Term Investments	0	0	19.96	20.12	0	0	1234
Deferred Tax Assets	1.84	5.27	7.08	7.68	4.11	7.76	1234
Other Long Term Assets	23.5	22.63	0	0	19.52	17.95	1234
Total Current Liabilities	332.9	296.7	336.1	311	326.6	278.2	1234
Accounts Payable	258.9	214.7	255.8	230.1	254.8	210.7	1234
Notes Payable/Short Term Debt	39.26	37.4	39.28	34.59	34.65	30.71	1234
Tax Payables	8.81	11.4	12	16.16	13.73	5.92	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	25.87	33.22	29.06	30.22	23.44	30.87	1234
Total Liabilities	815.3	745.5	764.9	725.1	727.7	651.4	1234
Total Non-Current Liabilities	482.4	448.8	428.8	414.1	401.1	373.3	1234
Total Long Term Debt	459.4	433.2	417.2	402.2	392.7	360.9	1234
Deferred Tax Liabilities Non-Current	14.88	1.37	1.37	1.45	1.48	1.55	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	98.08	96.73	102.4	91.89	94.35	85.26	1234
Other Long Term Liabilities	-89.94	-82.57	-92.18	-81.48	-87.42	-74.43	1234
Total Equity	808.2	789.6	828.9	814.2	746.3	761.9	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	808.2	789.6	828.9	814.2	746.3	761.9	1234
Retained Earnings	131	99.65	57.16	22.6	-12.5	-52.25	1234
Accumulated Other Earnings	219.2	198.1	251.5	252.3	183.7	195	1234
Common Stock	422.6	457.5	486.9	502	538.6	584.2	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	35.48	34.26	33.31	37.25	36.45	34.98	1234
Total Liabilities & Total Equity	1,623	1,535	1,594	1,539	1,474	1,413	1234
Total Liabilities & Shareholders' Equity	1,623	1,535	1,594	1,539	1,474	1,413	1234
Total Investments	0	0	19.96	20.12	0	0	1234
Total Debt	498.6	470.6	456.5	436.8	427.3	391.6	1234
Net Debt	498.6	470.6	456.5	436.8	427.3	391.6	1234

CES Energy Solutions Corp. Balance Sheet Statement Quarterly